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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : HMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-14 | Public | 2019-07-31 | Complete |
| 2019-02-05 | Public | 2018-07-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | HMI |
| Siren | 831686902 |
| Closing | 2019-07-31 |
| Registry code | 3102 |
| Registration number | B2020/000684 |
| Management number | 2017B03441 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 214 741.00 | 214 741.00 | 214 741.00 | |
BJ TOTAL (I) | 915 715.00 | 915 715.00 | 915 715.00 | |
BZ Other receivables | 154 987.00 | 154 987.00 | 154 987.00 | |
CF Cash and cash equivalents | 40 800.00 | 40 800.00 | 40 800.00 | |
CJ TOTAL (II) | 195 787.00 | 195 787.00 | 195 787.00 | |
CO Grand total (0 to V) | 1 111 502.00 | 1 111 502.00 | 1 111 502.00 | |
CU Other investments | 700 974.00 | 700 974.00 | 700 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 699 975.00 | 699 975.00 | 699 975.00 | |
DD Legal reserve (1) | 5 552.00 | 5 552.00 | ||
DG Other reserves | 105 473.00 | 105 473.00 | ||
DH Retained earnings | -7 785.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 783.00 | 118 810.00 | 151 783.00 | |
DL TOTAL (I) | 962 782.00 | 811 000.00 | 962 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 552.00 | 142 740.00 | 145 552.00 | |
DX Trade payables and related accounts | 3 168.00 | 6 632.00 | 3 168.00 | |
EC TOTAL (IV) | 148 720.00 | 149 372.00 | 148 720.00 | |
EE Grand total (I to V) | 1 111 502.00 | 960 371.00 | 1 111 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 494.00 | |||
GF Total Operating Expenses (II) | 3 494.00 | |||
GG - OPERATING RESULT (I - II) | -3 494.00 | |||
GJ Financial income from other securities and fixed asset receivables | 158 088.00 | |||
GP Total financial income (V) | 158 088.00 | |||
GR Interest and similar expenses | 2 812.00 | |||
GU Total financial expenses (VI) | 2 812.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 088.00 | 124 728.00 | 158 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306.00 | 5 918.00 | 6 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 783.00 | 118 810.00 | 151 783.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 552.00 | 145 552.00 | 145 552.00 | |
8B Suppliers and Related Accounts | 3 168.00 | 3 168.00 | 3 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 728.00 | 154 987.00 | 214 741.00 | 369 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 720.00 | 148 720.00 | 148 720.00 | |
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